鹏华安惠混合C基金净值查询(009233)
今天最新净值
1.0828
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0651
0.0013 0.1224%
2026-03-24 15:39:58
- 累计净值：1.1117
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5453亿
- 最近资产：0.12亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近一年,鹏华安惠混合C(009233)基金累计收益率3.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009233 |
鹏华安惠混合C |
1.0831 |
1.1120 |
1.0828 |
1.1117 |
0.0003 |
0.03% |
| 2026-09-15 |
009233 |
鹏华安惠混合C |
1.0828 |
1.1117 |
1.0825 |
1.1114 |
0.0003 |
0.03% |
| 2026-09-14 |
009233 |
鹏华安惠混合C |
1.0825 |
1.1114 |
1.0825 |
1.1114 |
0.0000 |
0.00% |
| 2026-09-11 |
009233 |
鹏华安惠混合C |
1.0825 |
1.1114 |
1.0829 |
1.1118 |
-0.0004 |
-0.04% |
| 2026-09-10 |
009233 |
鹏华安惠混合C |
1.0829 |
1.1118 |
1.0832 |
1.1121 |
-0.0003 |
-0.03% |
| 2026-09-09 |
009233 |
鹏华安惠混合C |
1.0832 |
1.1121 |
1.0831 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-08 |
009233 |
鹏华安惠混合C |
1.0831 |
1.1120 |
1.0833 |
1.1122 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009233 |
鹏华安惠混合C |
1.0833 |
1.1122 |
1.0828 |
1.1117 |
0.0005 |
0.05% |
| 2026-09-04 |
009233 |
鹏华安惠混合C |
1.0828 |
1.1117 |
1.0828 |
1.1117 |
0.0000 |
0.00% |
| 2026-09-03 |
009233 |
鹏华安惠混合C |
1.0828 |
1.1117 |
1.0816 |
1.1105 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
009233 |
鹏华安惠混合C |
1.0816 |
1.1105 |
1.0824 |
1.1113 |
-0.0008 |
-0.07% |
| 2026-09-01 |
009233 |
鹏华安惠混合C |
1.0824 |
1.1113 |
1.0809 |
1.1098 |
0.0015 |
0.14% |
| 2026-08-31 |
009233 |
鹏华安惠混合C |
1.0809 |
1.1098 |
1.0808 |
1.1097 |
0.0001 |
0.01% |
| 2026-08-28 |
009233 |
鹏华安惠混合C |
1.0808 |
1.1097 |
1.0809 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009233 |
鹏华安惠混合C |
1.0809 |
1.1098 |
1.0824 |
1.1113 |
-0.0015 |
-0.14% |
| 2026-08-26 |
009233 |
鹏华安惠混合C |
1.0824 |
1.1113 |
1.0829 |
1.1118 |
-0.0005 |
-0.05% |
| 2026-08-25 |
009233 |
鹏华安惠混合C |
1.0829 |
1.1118 |
1.0833 |
1.1122 |
-0.0004 |
-0.04% |
| 2026-08-24 |
009233 |
鹏华安惠混合C |
1.0833 |
1.1122 |
1.0818 |
1.1107 |
0.0015 |
0.14% |
| 2026-08-21 |
009233 |
鹏华安惠混合C |
1.0818 |
1.1107 |
1.0821 |
1.1110 |
-0.0003 |
-0.03% |
| 2026-08-20 |
009233 |
鹏华安惠混合C |
1.0821 |
1.1110 |
1.0823 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009233 |
鹏华安惠混合C |
1.0823 |
1.1112 |
1.0839 |
1.1128 |
-0.0016 |
-0.15% |
| 2026-08-18 |
009233 |
鹏华安惠混合C |
1.0839 |
1.1128 |
1.0828 |
1.1117 |
0.0011 |
0.10% |
| 2026-08-17 |
009233 |
鹏华安惠混合C |
1.0828 |
1.1117 |
1.0825 |
1.1114 |
0.0003 |
0.03% |
| 2026-08-14 |
009233 |
鹏华安惠混合C |
1.0825 |
1.1114 |
1.0829 |
1.1118 |
-0.0004 |
-0.04% |
| 2026-08-13 |
009233 |
鹏华安惠混合C |
1.0829 |
1.1118 |
1.0815 |
1.1104 |
0.0014 |
0.13% |
|
|
| 2026-08-12 |
009233 |
鹏华安惠混合C |
1.0815 |
1.1104 |
1.0817 |
1.1106 |
-0.0002 |
-0.02% |
| 2026-08-11 |
009233 |
鹏华安惠混合C |
1.0817 |
1.1106 |
1.0829 |
1.1118 |
-0.0012 |
-0.11% |
| 2026-08-10 |
009233 |
鹏华安惠混合C |
1.0829 |
1.1118 |
1.0807 |
1.1096 |
0.0022 |
0.20% |
| 2026-08-07 |
009233 |
鹏华安惠混合C |
1.0807 |
1.1096 |
1.0796 |
1.1085 |
0.0011 |
0.10% |
| 2026-08-06 |
009233 |
鹏华安惠混合C |
1.0796 |
1.1085 |
1.0797 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009233 |
鹏华安惠混合C |
1.0797 |
1.1086 |
1.0800 |
1.1089 |
-0.0003 |
-0.03% |
| 2026-08-04 |
009233 |
鹏华安惠混合C |
1.0800 |
1.1089 |
1.0795 |
1.1084 |
0.0005 |
0.05% |
| 2026-08-03 |
009233 |
鹏华安惠混合C |
1.0795 |
1.1084 |
1.0795 |
1.1084 |
0.0000 |
0.00% |
| 2026-07-31 |
009233 |
鹏华安惠混合C |
1.0795 |
1.1084 |
1.0794 |
1.1083 |
0.0001 |
0.01% |
| 2026-07-30 |
009233 |
鹏华安惠混合C |
1.0794 |
1.1083 |
1.0771 |
1.1060 |
0.0023 |
0.21% |
| 2026-07-29 |
009233 |
鹏华安惠混合C |
1.0771 |
1.1060 |
1.0782 |
1.1071 |
-0.0011 |
-0.10% |
| 2026-07-28 |
009233 |
鹏华安惠混合C |
1.0782 |
1.1071 |
1.0783 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009233 |
鹏华安惠混合C |
1.0783 |
1.1072 |
1.0787 |
1.1076 |
-0.0004 |
-0.04% |
| 2026-07-24 |
009233 |
鹏华安惠混合C |
1.0787 |
1.1076 |
1.0770 |
1.1059 |
0.0017 |
0.16% |
| 2026-07-23 |
009233 |
鹏华安惠混合C |
1.0770 |
1.1059 |
1.0751 |
1.1040 |
0.0019 |
0.18% |
| 2026-07-22 |
009233 |
鹏华安惠混合C |
1.0751 |
1.1040 |
1.0733 |
1.1022 |
0.0018 |
0.17% |
| 2026-07-21 |
009233 |
鹏华安惠混合C |
1.0733 |
1.1022 |
1.0731 |
1.1020 |
0.0002 |
0.02% |
| 2026-07-20 |
009233 |
鹏华安惠混合C |
1.0731 |
1.1020 |
1.0735 |
1.1024 |
-0.0004 |
-0.04% |
| 2026-07-17 |
009233 |
鹏华安惠混合C |
1.0735 |
1.1024 |
1.0729 |
1.1018 |
0.0006 |
0.06% |
| 2026-07-16 |
009233 |
鹏华安惠混合C |
1.0729 |
1.1018 |
1.0730 |
1.1019 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009233 |
鹏华安惠混合C |
1.0730 |
1.1019 |
1.0728 |
1.1017 |
0.0002 |
0.02% |
| 2026-07-14 |
009233 |
鹏华安惠混合C |
1.0728 |
1.1017 |
1.0731 |
1.1020 |
-0.0003 |
-0.03% |
| 2026-07-13 |
009233 |
鹏华安惠混合C |
1.0731 |
1.1020 |
1.0734 |
1.1023 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0732 |
1.1021 |
0.0002 |
0.02% |
| 2026-07-09 |
009233 |
鹏华安惠混合C |
1.0732 |
1.1021 |
1.0734 |
1.1023 |
-0.0002 |
-0.02% |
| 2026-07-08 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0731 |
1.1020 |
0.0003 |
0.03% |
| 2026-07-07 |
009233 |
鹏华安惠混合C |
1.0731 |
1.1020 |
1.0733 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-07-06 |
009233 |
鹏华安惠混合C |
1.0733 |
1.1022 |
1.0731 |
1.1020 |
0.0002 |
0.02% |
| 2026-07-03 |
009233 |
鹏华安惠混合C |
1.0731 |
1.1020 |
1.0733 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-07-02 |
009233 |
鹏华安惠混合C |
1.0733 |
1.1022 |
1.0734 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0741 |
1.1030 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009233 |
鹏华安惠混合C |
1.0741 |
1.1030 |
1.0750 |
1.1039 |
-0.0009 |
-0.08% |
| 2026-06-29 |
009233 |
鹏华安惠混合C |
1.0750 |
1.1039 |
1.0740 |
1.1029 |
0.0010 |
0.09% |
| 2026-06-26 |
009233 |
鹏华安惠混合C |
1.0740 |
1.1029 |
1.0732 |
1.1021 |
0.0008 |
0.07% |
| 2026-06-25 |
009233 |
鹏华安惠混合C |
1.0732 |
1.1021 |
1.0732 |
1.1021 |
0.0000 |
0.00% |
| 2026-06-24 |
009233 |
鹏华安惠混合C |
1.0732 |
1.1021 |
1.0728 |
1.1017 |
0.0004 |
0.04% |
| 2026-06-23 |
009233 |
鹏华安惠混合C |
1.0728 |
1.1017 |
1.0733 |
1.1022 |
-0.0005 |
-0.05% |
| 2026-06-22 |
009233 |
鹏华安惠混合C |
1.0733 |
1.1022 |
1.0734 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0734 |
1.1023 |
0.0000 |
0.00% |
| 2026-06-17 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0733 |
1.1022 |
0.0001 |
0.01% |
| 2026-06-16 |
009233 |
鹏华安惠混合C |
1.0733 |
1.1022 |
1.0729 |
1.1018 |
0.0004 |
0.04% |
| 2026-06-15 |
009233 |
鹏华安惠混合C |
1.0729 |
1.1018 |
1.0728 |
1.1017 |
0.0001 |
0.01% |
| 2026-06-12 |
009233 |
鹏华安惠混合C |
1.0728 |
1.1017 |
1.0724 |
1.1013 |
0.0004 |
0.04% |
| 2026-06-11 |
009233 |
鹏华安惠混合C |
1.0724 |
1.1013 |
1.0728 |
1.1017 |
-0.0004 |
-0.04% |
| 2026-06-10 |
009233 |
鹏华安惠混合C |
1.0728 |
1.1017 |
1.0734 |
1.1023 |
-0.0006 |
-0.06% |
| 2026-06-09 |
009233 |
鹏华安惠混合C |
1.0734 |
1.1023 |
1.0738 |
1.1027 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009233 |
鹏华安惠混合C |
1.0738 |
1.1027 |
1.0741 |
1.1030 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009233 |
鹏华安惠混合C |
1.0741 |
1.1030 |
1.0745 |
1.1034 |
-0.0004 |
-0.04% |
| 2026-06-04 |
009233 |
鹏华安惠混合C |
1.0745 |
1.1034 |
1.0740 |
1.1029 |
0.0005 |
0.05% |
| 2026-06-03 |
009233 |
鹏华安惠混合C |
1.0740 |
1.1029 |
1.0744 |
1.1033 |
-0.0004 |
-0.04% |
| 2026-06-02 |
009233 |
鹏华安惠混合C |
1.0744 |
1.1033 |
1.0742 |
1.1031 |
0.0002 |
0.02% |
| 2026-06-01 |
009233 |
鹏华安惠混合C |
1.0742 |
1.1031 |
1.0731 |
1.1020 |
0.0011 |
0.10% |
| 2026-05-29 |
009233 |
鹏华安惠混合C |
1.0731 |
1.1020 |
1.0726 |
1.1015 |
0.0005 |
0.05% |
| 2026-05-28 |
009233 |
鹏华安惠混合C |
1.0726 |
1.1015 |
1.0726 |
1.1015 |
0.0000 |
0.00% |
| 2026-05-27 |
009233 |
鹏华安惠混合C |
1.0726 |
1.1015 |
1.0716 |
1.1005 |
0.0010 |
0.09% |
| 2026-05-26 |
009233 |
鹏华安惠混合C |
1.0716 |
1.1005 |
1.0711 |
1.1000 |
0.0005 |
0.05% |
| 2026-05-25 |
009233 |
鹏华安惠混合C |
1.0711 |
1.1000 |
1.0710 |
1.0999 |
0.0001 |
0.01% |
| 2026-05-22 |
009233 |
鹏华安惠混合C |
1.0710 |
1.0999 |
1.0710 |
1.0999 |
0.0000 |
0.00% |
| 2026-05-21 |
009233 |
鹏华安惠混合C |
1.0710 |
1.0999 |
1.0709 |
1.0998 |
0.0001 |
0.01% |
| 2026-05-20 |
009233 |
鹏华安惠混合C |
1.0709 |
1.0998 |
1.0709 |
1.0998 |
0.0000 |
0.00% |
| 2026-05-19 |
009233 |
鹏华安惠混合C |
1.0709 |
1.0998 |
1.0708 |
1.0997 |
0.0001 |
0.01% |
| 2026-05-18 |
009233 |
鹏华安惠混合C |
1.0708 |
1.0997 |
1.0707 |
1.0996 |
0.0001 |
0.01% |
| 2026-05-15 |
009233 |
鹏华安惠混合C |
1.0707 |
1.0996 |
1.0707 |
1.0996 |
0.0000 |
0.00% |
| 2026-05-14 |
009233 |
鹏华安惠混合C |
1.0707 |
1.0996 |
1.0706 |
1.0995 |
0.0001 |
0.01% |
| 2026-05-13 |
009233 |
鹏华安惠混合C |
1.0706 |
1.0995 |
1.0705 |
1.0994 |
0.0001 |
0.01% |
| 2026-05-12 |
009233 |
鹏华安惠混合C |
1.0705 |
1.0994 |
1.0704 |
1.0993 |
0.0001 |
0.01% |
| 2026-05-11 |
009233 |
鹏华安惠混合C |
1.0704 |
1.0993 |
1.0703 |
1.0992 |
0.0001 |
0.01% |
| 2026-05-08 |
009233 |
鹏华安惠混合C |
1.0703 |
1.0992 |
1.0703 |
1.0992 |
0.0000 |
0.00% |
| 2026-04-30 |
009233 |
鹏华安惠混合C |
1.0704 |
1.0993 |
1.0706 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009233 |
鹏华安惠混合C |
1.0706 |
1.0995 |
1.0703 |
1.0992 |
0.0003 |
0.03% |
| 2026-04-28 |
009233 |
鹏华安惠混合C |
1.0703 |
1.0992 |
1.0701 |
1.0990 |
0.0002 |
0.02% |
| 2026-04-27 |
009233 |
鹏华安惠混合C |
1.0701 |
1.0990 |
1.0696 |
1.0985 |
0.0005 |
0.05% |
| 2026-04-24 |
009233 |
鹏华安惠混合C |
1.0696 |
1.0985 |
1.0705 |
1.0994 |
-0.0009 |
-0.08% |
| 2026-04-23 |
009233 |
鹏华安惠混合C |
1.0705 |
1.0994 |
1.0716 |
1.1005 |
-0.0011 |
-0.10% |
| 2026-04-22 |
009233 |
鹏华安惠混合C |
1.0716 |
1.1005 |
1.0706 |
1.0995 |
0.0010 |
0.09% |
| 2026-04-21 |
009233 |
鹏华安惠混合C |
1.0706 |
1.0995 |
1.0691 |
1.0980 |
0.0015 |
0.14% |
| 2026-04-20 |
009233 |
鹏华安惠混合C |
1.0691 |
1.0980 |
1.0693 |
1.0982 |
-0.0002 |
-0.02% |
| 2026-04-17 |
009233 |
鹏华安惠混合C |
1.0693 |
1.0982 |
1.0675 |
1.0964 |
0.0018 |
0.17% |
| 2026-04-16 |
009233 |
鹏华安惠混合C |
1.0675 |
1.0964 |
1.0681 |
1.0970 |
-0.0006 |
-0.06% |
| 2026-04-15 |
009233 |
鹏华安惠混合C |
1.0681 |
1.0970 |
1.0683 |
1.0972 |
-0.0002 |
-0.02% |
| 2026-04-14 |
009233 |
鹏华安惠混合C |
1.0683 |
1.0972 |
1.0687 |
1.0976 |
-0.0004 |
-0.04% |
| 2026-04-13 |
009233 |
鹏华安惠混合C |
1.0687 |
1.0976 |
1.0675 |
1.0964 |
0.0012 |
0.11% |
| 2026-04-10 |
009233 |
鹏华安惠混合C |
1.0675 |
1.0964 |
1.0660 |
1.0949 |
0.0015 |
0.14% |
| 2026-04-09 |
009233 |
鹏华安惠混合C |
1.0660 |
1.0949 |
1.0666 |
1.0955 |
-0.0006 |
-0.06% |
| 2026-04-08 |
009233 |
鹏华安惠混合C |
1.0666 |
1.0955 |
1.0654 |
1.0943 |
0.0012 |
0.11% |
| 2026-04-07 |
009233 |
鹏华安惠混合C |
1.0654 |
1.0943 |
1.0648 |
1.0937 |
0.0006 |
0.06% |
| 2026-04-03 |
009233 |
鹏华安惠混合C |
1.0648 |
1.0937 |
1.0646 |
1.0935 |
0.0002 |
0.02% |
| 2026-04-02 |
009233 |
鹏华安惠混合C |
1.0646 |
1.0935 |
1.0646 |
1.0935 |
0.0000 |
0.00% |
| 2026-04-01 |
009233 |
鹏华安惠混合C |
1.0646 |
1.0935 |
1.0647 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-03-31 |
009233 |
鹏华安惠混合C |
1.0647 |
1.0936 |
1.0650 |
1.0939 |
-0.0003 |
-0.03% |
| 2026-03-30 |
009233 |
鹏华安惠混合C |
1.0650 |
1.0939 |
1.0648 |
1.0937 |
0.0002 |
0.02% |
| 2026-03-27 |
009233 |
鹏华安惠混合C |
1.0648 |
1.0937 |
1.0648 |
1.0937 |
0.0000 |
0.00% |
| 2026-03-26 |
009233 |
鹏华安惠混合C |
1.0648 |
1.0937 |
1.0649 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-03-25 |
009233 |
鹏华安惠混合C |
1.0649 |
1.0938 |
1.0653 |
1.0942 |
-0.0004 |
-0.04% |
| 2026-03-24 |
009233 |
鹏华安惠混合C |
1.0653 |
1.0942 |
1.0638 |
1.0927 |
0.0015 |
0.14% |
| 2026-03-23 |
009233 |
鹏华安惠混合C |
1.0638 |
1.0927 |
1.0637 |
1.0926 |
0.0001 |
0.01% |
| 2026-03-20 |
009233 |
鹏华安惠混合C |
1.0637 |
1.0926 |
1.0636 |
1.0925 |
0.0001 |
0.01% |
| 2026-03-19 |
009233 |
鹏华安惠混合C |
1.0636 |
1.0925 |
1.0645 |
1.0934 |
-0.0009 |
-0.08% |
| 2026-03-18 |
009233 |
鹏华安惠混合C |
1.0645 |
1.0934 |
1.0638 |
1.0927 |
0.0007 |
0.07% |
| 2026-03-17 |
009233 |
鹏华安惠混合C |
1.0638 |
1.0927 |
1.0631 |
1.0920 |
0.0007 |
0.07% |
| 2026-03-16 |
009233 |
鹏华安惠混合C |
1.0631 |
1.0920 |
1.0627 |
1.0916 |
0.0004 |
0.04% |
| 2026-03-13 |
009233 |
鹏华安惠混合C |
1.0627 |
1.0916 |
1.0630 |
1.0919 |
-0.0003 |
-0.03% |
| 2026-03-12 |
009233 |
鹏华安惠混合C |
1.0630 |
1.0919 |
1.0629 |
1.0918 |
0.0001 |
0.01% |
| 2026-03-11 |
009233 |
鹏华安惠混合C |
1.0629 |
1.0918 |
1.0622 |
1.0911 |
0.0007 |
0.07% |
| 2026-03-10 |
009233 |
鹏华安惠混合C |
1.0622 |
1.0911 |
1.0625 |
1.0914 |
-0.0003 |
-0.03% |
| 2026-03-09 |
009233 |
鹏华安惠混合C |
1.0625 |
1.0914 |
1.0624 |
1.0913 |
0.0001 |
0.01% |
| 2026-03-06 |
009233 |
鹏华安惠混合C |
1.0624 |
1.0913 |
1.0627 |
1.0916 |
-0.0003 |
-0.03% |
| 2026-03-05 |
009233 |
鹏华安惠混合C |
1.0627 |
1.0916 |
1.0624 |
1.0913 |
0.0003 |
0.03% |
| 2026-03-04 |
009233 |
鹏华安惠混合C |
1.0624 |
1.0913 |
1.0620 |
1.0909 |
0.0004 |
0.04% |
| 2026-03-03 |
009233 |
鹏华安惠混合C |
1.0620 |
1.0909 |
1.0617 |
1.0906 |
0.0003 |
0.03% |
| 2026-03-02 |
009233 |
鹏华安惠混合C |
1.0617 |
1.0906 |
1.0616 |
1.0905 |
0.0001 |
0.01% |
| 2026-02-27 |
009233 |
鹏华安惠混合C |
1.0616 |
1.0905 |
1.0613 |
1.0902 |
0.0003 |
0.03% |
| 2026-02-26 |
009233 |
鹏华安惠混合C |
1.0613 |
1.0902 |
1.0621 |
1.0910 |
-0.0008 |
-0.08% |
| 2026-02-25 |
009233 |
鹏华安惠混合C |
1.0621 |
1.0910 |
1.0626 |
1.0915 |
-0.0005 |
-0.05% |
| 2026-02-24 |
009233 |
鹏华安惠混合C |
1.0626 |
1.0915 |
1.0624 |
1.0913 |
0.0002 |
0.02% |
| 2026-02-13 |
009233 |
鹏华安惠混合C |
1.0624 |
1.0913 |
1.0624 |
1.0913 |
0.0000 |
0.00% |
| 2026-02-12 |
009233 |
鹏华安惠混合C |
1.0624 |
1.0913 |
1.0621 |
1.0910 |
0.0003 |
0.03% |
| 2026-02-11 |
009233 |
鹏华安惠混合C |
1.0621 |
1.0910 |
1.0620 |
1.0909 |
0.0001 |
0.01% |
| 2026-02-10 |
009233 |
鹏华安惠混合C |
1.0620 |
1.0909 |
1.0621 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-02-09 |
009233 |
鹏华安惠混合C |
1.0621 |
1.0910 |
1.0615 |
1.0904 |
0.0006 |
0.06% |
| 2026-02-06 |
009233 |
鹏华安惠混合C |
1.0615 |
1.0904 |
1.0601 |
1.0890 |
0.0014 |
0.13% |
| 2026-02-05 |
009233 |
鹏华安惠混合C |
1.0601 |
1.0890 |
1.0597 |
1.0886 |
0.0004 |
0.04% |
| 2026-02-04 |
009233 |
鹏华安惠混合C |
1.0597 |
1.0886 |
1.0596 |
1.0885 |
0.0001 |
0.01% |
| 2026-02-03 |
009233 |
鹏华安惠混合C |
1.0596 |
1.0885 |
1.0596 |
1.0885 |
0.0000 |
0.00% |
| 2026-02-02 |
009233 |
鹏华安惠混合C |
1.0596 |
1.0885 |
1.0596 |
1.0885 |
0.0000 |
0.00% |
| 2026-01-30 |
009233 |
鹏华安惠混合C |
1.0596 |
1.0885 |
1.0591 |
1.0880 |
0.0005 |
0.05% |
| 2026-01-29 |
009233 |
鹏华安惠混合C |
1.0591 |
1.0880 |
1.0592 |
1.0881 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009233 |
鹏华安惠混合C |
1.0592 |
1.0881 |
1.0592 |
1.0881 |
0.0000 |
0.00% |
| 2026-01-27 |
009233 |
鹏华安惠混合C |
1.0592 |
1.0881 |
1.0592 |
1.0881 |
0.0000 |
0.00% |
| 2026-01-26 |
009233 |
鹏华安惠混合C |
1.0592 |
1.0881 |
1.0586 |
1.0875 |
0.0006 |
0.06% |
| 2026-01-23 |
009233 |
鹏华安惠混合C |
1.0586 |
1.0875 |
1.0581 |
1.0870 |
0.0005 |
0.05% |
| 2026-01-22 |
009233 |
鹏华安惠混合C |
1.0581 |
1.0870 |
1.0582 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-01-21 |
009233 |
鹏华安惠混合C |
1.0582 |
1.0871 |
1.0551 |
1.0840 |
0.0031 |
0.29% |
| 2026-01-20 |
009233 |
鹏华安惠混合C |
1.0551 |
1.0840 |
1.0550 |
1.0839 |
0.0001 |
0.01% |
| 2026-01-19 |
009233 |
鹏华安惠混合C |
1.0550 |
1.0839 |
1.0549 |
1.0838 |
0.0001 |
0.01% |
| 2026-01-16 |
009233 |
鹏华安惠混合C |
1.0549 |
1.0838 |
1.0549 |
1.0838 |
0.0000 |
0.00% |
| 2026-01-15 |
009233 |
鹏华安惠混合C |
1.0549 |
1.0838 |
1.0548 |
1.0837 |
0.0001 |
0.01% |
| 2026-01-14 |
009233 |
鹏华安惠混合C |
1.0548 |
1.0837 |
1.0548 |
1.0837 |
0.0000 |
0.00% |
| 2026-01-13 |
009233 |
鹏华安惠混合C |
1.0548 |
1.0837 |
1.0547 |
1.0836 |
0.0001 |
0.01% |
| 2026-01-12 |
009233 |
鹏华安惠混合C |
1.0547 |
1.0836 |
1.0546 |
1.0835 |
0.0001 |
0.01% |
| 2026-01-09 |
009233 |
鹏华安惠混合C |
1.0546 |
1.0835 |
1.0546 |
1.0835 |
0.0000 |
0.00% |
| 2026-01-08 |
009233 |
鹏华安惠混合C |
1.0546 |
1.0835 |
1.0545 |
1.0834 |
0.0001 |
0.01% |
| 2026-01-07 |
009233 |
鹏华安惠混合C |
1.0545 |
1.0834 |
1.0545 |
1.0834 |
0.0000 |
0.00% |
| 2026-01-06 |
009233 |
鹏华安惠混合C |
1.0545 |
1.0834 |
1.0545 |
1.0834 |
0.0000 |
0.00% |
| 2026-01-05 |
009233 |
鹏华安惠混合C |
1.0545 |
1.0834 |
1.0543 |
1.0832 |
0.0002 |
0.02% |
| 2025-12-31 |
009233 |
鹏华安惠混合C |
1.0543 |
1.0832 |
1.0534 |
1.0823 |
0.0009 |
0.09% |
| 2025-12-30 |
009233 |
鹏华安惠混合C |
1.0534 |
1.0823 |
1.0535 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-12-29 |
009233 |
鹏华安惠混合C |
1.0535 |
1.0824 |
1.0547 |
1.0836 |
-0.0012 |
-0.11% |
| 2025-12-26 |
009233 |
鹏华安惠混合C |
1.0547 |
1.0836 |
1.0545 |
1.0834 |
0.0002 |
0.02% |
| 2025-12-25 |
009233 |
鹏华安惠混合C |
1.0545 |
1.0834 |
1.0546 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-12-24 |
009233 |
鹏华安惠混合C |
1.0546 |
1.0835 |
1.0545 |
1.0834 |
0.0001 |
0.01% |
| 2025-12-23 |
009233 |
鹏华安惠混合C |
1.0545 |
1.0834 |
1.0538 |
1.0827 |
0.0007 |
0.07% |
| 2025-12-22 |
009233 |
鹏华安惠混合C |
1.0538 |
1.0827 |
1.0545 |
1.0834 |
-0.0007 |
-0.07% |
| 2025-12-19 |
009233 |
鹏华安惠混合C |
1.0545 |
1.0834 |
1.0530 |
1.0819 |
0.0015 |
0.14% |
| 2025-12-18 |
009233 |
鹏华安惠混合C |
1.0530 |
1.0819 |
1.0534 |
1.0823 |
-0.0004 |
-0.04% |
| 2025-12-17 |
009233 |
鹏华安惠混合C |
1.0534 |
1.0823 |
1.0511 |
1.0800 |
0.0023 |
0.22% |
| 2025-12-16 |
009233 |
鹏华安惠混合C |
1.0511 |
1.0800 |
1.0507 |
1.0796 |
0.0004 |
0.04% |
| 2025-12-15 |
009233 |
鹏华安惠混合C |
1.0507 |
1.0796 |
1.0520 |
1.0809 |
-0.0013 |
-0.12% |
| 2025-12-12 |
009233 |
鹏华安惠混合C |
1.0520 |
1.0809 |
1.0530 |
1.0819 |
-0.0010 |
-0.09% |
| 2025-12-11 |
009233 |
鹏华安惠混合C |
1.0530 |
1.0819 |
1.0521 |
1.0810 |
0.0009 |
0.09% |
| 2025-12-10 |
009233 |
鹏华安惠混合C |
1.0521 |
1.0810 |
1.0514 |
1.0803 |
0.0007 |
0.07% |
| 2025-12-09 |
009233 |
鹏华安惠混合C |
1.0514 |
1.0803 |
1.0507 |
1.0796 |
0.0007 |
0.07% |
| 2025-12-08 |
009233 |
鹏华安惠混合C |
1.0507 |
1.0796 |
1.0507 |
1.0796 |
0.0000 |
0.00% |
| 2025-12-05 |
009233 |
鹏华安惠混合C |
1.0507 |
1.0796 |
1.0506 |
1.0795 |
0.0001 |
0.01% |
| 2025-12-04 |
009233 |
鹏华安惠混合C |
1.0506 |
1.0795 |
1.0509 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-12-03 |
009233 |
鹏华安惠混合C |
1.0509 |
1.0798 |
1.0508 |
1.0797 |
0.0001 |
0.01% |
| 2025-12-02 |
009233 |
鹏华安惠混合C |
1.0508 |
1.0797 |
1.0509 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009233 |
鹏华安惠混合C |
1.0509 |
1.0798 |
1.0508 |
1.0797 |
0.0001 |
0.01% |
| 2025-11-28 |
009233 |
鹏华安惠混合C |
1.0508 |
1.0797 |
1.0505 |
1.0794 |
0.0003 |
0.03% |
| 2025-11-27 |
009233 |
鹏华安惠混合C |
1.0505 |
1.0794 |
1.0509 |
1.0798 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009233 |
鹏华安惠混合C |
1.0509 |
1.0798 |
1.0514 |
1.0803 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009233 |
鹏华安惠混合C |
1.0514 |
1.0803 |
1.0516 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009233 |
鹏华安惠混合C |
1.0516 |
1.0805 |
1.0515 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-21 |
009233 |
鹏华安惠混合C |
1.0515 |
1.0804 |
1.0516 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009233 |
鹏华安惠混合C |
1.0516 |
1.0805 |
1.0516 |
1.0805 |
0.0000 |
0.00% |
| 2025-11-19 |
009233 |
鹏华安惠混合C |
1.0516 |
1.0805 |
1.0515 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-18 |
009233 |
鹏华安惠混合C |
1.0515 |
1.0804 |
1.0515 |
1.0804 |
0.0000 |
0.00% |
| 2025-11-17 |
009233 |
鹏华安惠混合C |
1.0515 |
1.0804 |
1.0513 |
1.0802 |
0.0002 |
0.02% |
| 2025-11-14 |
009233 |
鹏华安惠混合C |
1.0513 |
1.0802 |
1.0513 |
1.0802 |
0.0000 |
0.00% |
| 2025-11-13 |
009233 |
鹏华安惠混合C |
1.0513 |
1.0802 |
1.0513 |
1.0802 |
0.0000 |
0.00% |
| 2025-11-12 |
009233 |
鹏华安惠混合C |
1.0513 |
1.0802 |
1.0512 |
1.0801 |
0.0001 |
0.01% |
| 2025-11-11 |
009233 |
鹏华安惠混合C |
1.0512 |
1.0801 |
1.0511 |
1.0800 |
0.0001 |
0.01% |
| 2025-11-10 |
009233 |
鹏华安惠混合C |
1.0511 |
1.0800 |
1.0509 |
1.0798 |
0.0002 |
0.02% |
| 2025-11-07 |
009233 |
鹏华安惠混合C |
1.0509 |
1.0798 |
1.0512 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009233 |
鹏华安惠混合C |
1.0512 |
1.0801 |
1.0508 |
1.0797 |
0.0004 |
0.04% |
| 2025-11-05 |
009233 |
鹏华安惠混合C |
1.0508 |
1.0797 |
1.0506 |
1.0795 |
0.0002 |
0.02% |
| 2025-11-04 |
009233 |
鹏华安惠混合C |
1.0506 |
1.0795 |
1.0507 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009233 |
鹏华安惠混合C |
1.0507 |
1.0796 |
1.0505 |
1.0794 |
0.0002 |
0.02% |
| 2025-10-31 |
009233 |
鹏华安惠混合C |
1.0505 |
1.0794 |
1.0499 |
1.0788 |
0.0006 |
0.06% |
| 2025-10-30 |
009233 |
鹏华安惠混合C |
1.0499 |
1.0788 |
1.0495 |
1.0784 |
0.0004 |
0.04% |
| 2025-10-29 |
009233 |
鹏华安惠混合C |
1.0495 |
1.0784 |
1.0493 |
1.0782 |
0.0002 |
0.02% |
| 2025-10-28 |
009233 |
鹏华安惠混合C |
1.0493 |
1.0782 |
1.0483 |
1.0772 |
0.0010 |
0.10% |
| 2025-10-27 |
009233 |
鹏华安惠混合C |
1.0483 |
1.0772 |
1.0481 |
1.0770 |
0.0002 |
0.02% |
| 2025-10-24 |
009233 |
鹏华安惠混合C |
1.0481 |
1.0770 |
1.0485 |
1.0774 |
-0.0004 |
-0.04% |
| 2025-10-23 |
009233 |
鹏华安惠混合C |
1.0485 |
1.0774 |
1.0491 |
1.0780 |
-0.0006 |
-0.06% |
| 2025-10-22 |
009233 |
鹏华安惠混合C |
1.0491 |
1.0780 |
1.0491 |
1.0780 |
0.0000 |
0.00% |
| 2025-10-21 |
009233 |
鹏华安惠混合C |
1.0491 |
1.0780 |
1.0486 |
1.0775 |
0.0005 |
0.05% |
| 2025-10-20 |
009233 |
鹏华安惠混合C |
1.0486 |
1.0775 |
1.0494 |
1.0783 |
-0.0008 |
-0.08% |
| 2025-10-17 |
009233 |
鹏华安惠混合C |
1.0494 |
1.0783 |
1.0480 |
1.0769 |
0.0014 |
0.13% |
| 2025-10-16 |
009233 |
鹏华安惠混合C |
1.0480 |
1.0769 |
1.0474 |
1.0763 |
0.0006 |
0.06% |
| 2025-10-15 |
009233 |
鹏华安惠混合C |
1.0474 |
1.0763 |
1.0465 |
1.0754 |
0.0009 |
0.09% |
| 2025-10-14 |
009233 |
鹏华安惠混合C |
1.0465 |
1.0754 |
1.0464 |
1.0753 |
0.0001 |
0.01% |
| 2025-10-13 |
009233 |
鹏华安惠混合C |
1.0464 |
1.0753 |
1.0460 |
1.0749 |
0.0004 |
0.04% |
| 2025-10-10 |
009233 |
鹏华安惠混合C |
1.0460 |
1.0749 |
1.0459 |
1.0748 |
0.0001 |
0.01% |
| 2025-10-09 |
009233 |
鹏华安惠混合C |
1.0459 |
1.0748 |
1.0456 |
1.0745 |
0.0003 |
0.03% |
| 2025-09-30 |
009233 |
鹏华安惠混合C |
1.0456 |
1.0745 |
1.0453 |
1.0742 |
0.0003 |
0.03% |
| 2025-09-29 |
009233 |
鹏华安惠混合C |
1.0453 |
1.0742 |
1.0452 |
1.0741 |
0.0001 |
0.01% |
| 2025-09-26 |
009233 |
鹏华安惠混合C |
1.0452 |
1.0741 |
1.0451 |
1.0740 |
0.0001 |
0.01% |
| 2025-09-25 |
009233 |
鹏华安惠混合C |
1.0451 |
1.0740 |
1.0454 |
1.0743 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009233 |
鹏华安惠混合C |
1.0454 |
1.0743 |
1.0459 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-09-23 |
009233 |
鹏华安惠混合C |
1.0459 |
1.0748 |
1.0464 |
1.0753 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009233 |
鹏华安惠混合C |
1.0464 |
1.0753 |
1.0456 |
1.0745 |
0.0008 |
0.08% |
| 2025-09-19 |
009233 |
鹏华安惠混合C |
1.0456 |
1.0745 |
1.0470 |
1.0759 |
-0.0014 |
-0.13% |
| 2025-09-18 |
009233 |
鹏华安惠混合C |
1.0470 |
1.0759 |
1.0489 |
1.0778 |
-0.0019 |
-0.18% |
| 2025-09-17 |
009233 |
鹏华安惠混合C |
1.0489 |
1.0778 |
1.0446 |
1.0735 |
0.0043 |
0.41% |
